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THE WORKS STORES LIMITED
Boldmere House,
Hams Hall Distribution Park,
Birmingham,
West Midlands,
B46 1AL
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 10
- Company No: 06557400
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THE WORKS STORES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE WORKS STORES LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 April 2008
47190 Other retail sale in non-specialised stores - Other retail sale in non-specialised stores
Available to 28 Sep 2023. Next accounts due by 31 Jan 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Rosalind Nansi Fordham | Director | ||
| Lynne Tooms | Director | ||
| Mr Simon Peck | Director | ||
| Mr Dean John Hawkridge | Director | ||
| Mr Darren MacDonald | Director | ||
| Mr Jeremy Maurice Smith | Director | ||
| Mr Alistair Brian Fuller | Director | ||
| Mr Gavin Lee Peck | Director | ||
| Ms Debbie McMinn | Director | ||
| Ms Victoria Jayne Reid | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| U.s. Bank Trustees Limited (As Security Agent For The Beneficiaries) | SATISFIED | |||
| Rent Deposit Deed | Axa Sun Life PLC | SATISFIED | ||
| Rent Deposit Deed | Axa Sun Life PLC | SATISFIED | ||
| Rent Deposit Deed | Scottish Mutual Pension Funds Investment Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC As Agent And Trustee For The Secured Parties (The Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,687,000.00 | £6,546,000.00 | £8,315,000.00 | £16,280,000.00 | £10,196,000.00 |
| Net Worth | £13,605,000.00 | £1,798,000.00 | £3,270,000.00 | £3,229,000.00 | £8,214,000.00 |
| Total Current Liabilities | £67,255,000.00 | £82,489,000.00 | £67,429,000.00 | £62,023,000.00 | £59,220,000.00 |
| Total Current Assets | £60,304,000.00 | £59,763,000.00 | £45,274,000.00 | £62,587,000.00 | £60,667,000.00 |